UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $3.63M | ﹤0.01% |
133,609
-56,176
| -30% | -$1.53M |
|
1727
Euronet Worldwide
EEFT
$3.54B
| $3.62M | ﹤0.01% |
42,251
-7,509
| -15% | -$644K |
|
1728
HUB Group
HUBG
$2.16B
| $3.62M | ﹤0.01% |
159,318
+72,440
| +83% | +$1.65M |
|
|
RMI
1729
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
| $3.62M | ﹤0.01% |
179,847
+28,270
| +19% | +$569K |
|
|
ICPT
1730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.61M | ﹤0.01% |
57,392
-14,510
| -20% | -$913K |
|
|
JOBS
1731
DELISTED
51job Inc
JOBS
| $3.6M | ﹤0.01% |
58,631
+4,980
| +9% | +$306K |
|
1732
Avista
AVA
$2.97B
| $3.6M | ﹤0.01% |
84,635
-22,734
| -21% | -$966K |
|
1733
ICL Group
ICL
$7.85B
| $3.58M | ﹤0.01% |
1,166,190
+1,150,977
| +7,566% | +$3.53M |
|
1734
iShares MSCI Netherlands ETF
EWN
$272M
| $3.58M | ﹤0.01% |
137,712
+16,322
| +13% | +$424K |
|
1735
Eagle Materials
EXP
$7.4B
| $3.58M | ﹤0.01% |
61,199
-104,381
| -63% | -$6.1M |
|
1736
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$536M
| $3.57M | ﹤0.01% |
93,430
+72,446
| +345% | +$2.77M |
|
|
AOD
1737
abrdn Total Dynamic Dividend Fund
AOD
$1B
| $3.56M | ﹤0.01% |
540,771
-2,387,652
| -82% | -$15.7M |
|
1738
Franklin Resources
BEN
$12.6B
| $3.56M | ﹤0.01% |
213,123
-511,203
| -71% | -$8.53M |
|
1739
Compass Diversified
CODI
$536M
| $3.54M | ﹤0.01% |
264,347
-16,803
| -6% | -$225K |
|
1740
PBF Energy
PBF
$3.55B
| $3.54M | ﹤0.01% |
499,884
+375,031
| +300% | +$2.66M |
|
|
HOLI
1741
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.54M | ﹤0.01% |
274,177
+76,478
| +39% | +$987K |
|
1742
Fox Class A
FOXA
$27.8B
| $3.53M | ﹤0.01% |
149,538
-1,540,763
| -91% | -$36.4M |
|
1743
XPO
XPO
$15.5B
| $3.53M | ﹤0.01% |
209,519
-650,746
| -76% | -$11M |
|
1744
Zillow
ZG
$18.9B
| $3.53M | ﹤0.01% |
103,928
-271,127
| -72% | -$9.21M |
|
1745
CRH
CRH
$77B
| $3.53M | ﹤0.01% |
131,380
+20,850
| +19% | +$560K |
|
1746
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.02B
| $3.53M | ﹤0.01% |
118,100
-11,700
| -9% | -$349K |
|
|
PFPT
1747
DELISTED
Proofpoint, Inc.
PFPT
| $3.52M | ﹤0.01% |
34,307
+3,149
| +10% | +$323K |
|
1748
Allete
ALE
$3.71B
| $3.51M | ﹤0.01% |
57,889
-48,562
| -46% | -$2.95M |
|
1749
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $3.51M | ﹤0.01% |
176,100
-40,983
| -19% | -$818K |
|
1750
Kontoor Brands
KTB
$4.4B
| $3.51M | ﹤0.01% |
183,280
-104,443
| -36% | -$2M |
|